Canada Pension Plan Investment Board’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,500,000
| Closed | -$173M | – | 1627 |
|
|
2020
Q4 | $173M | Hold |
1,500,000
| – | – | 0.26% | 93 |
|
|
2020
Q3 | $146M | Hold |
1,500,000
| – | – | 0.28% | 85 |
|
|
2020
Q2 | $184M | Hold |
1,500,000
| – | – | 0.39% | 62 |
|
|
2020
Q1 | $131M | Buy |
1,500,000
+325,000
| +28% | +$28.5M | 0.35% | 63 |
|
|
2019
Q4 | $123M | Hold |
1,175,000
| – | – | 0.24% | 85 |
|
|
2019
Q3 | $135M | Hold |
1,175,000
| – | – | 0.28% | 82 |
|
|
2019
Q2 | $203M | Hold |
1,175,000
| – | – | 0.41% | 59 |
|
|
2019
Q1 | $198M | Hold |
1,175,000
| – | – | 0.38% | 65 |
|
|
2018
Q4 | $114M | Buy |
1,175,000
+900,000
| +327% | +$87.6M | 0.26% | 78 |
|
|
2018
Q3 | $47.5M | Hold |
275,000
| – | – | 0.09% | 181 |
|
|
2018
Q2 | $38.4M | Hold |
275,000
| – | – | 0.07% | 216 |
|
|
2018
Q1 | $31M | Hold |
275,000
| – | – | 0.05% | 293 |
|
|
2017
Q4 | $36.3M | Buy |
+275,000
| New | +$36.3M | 0.07% | 246 |
|